Financial results - CPV ELECTRONIC SRL

Financial Summary - Cpv Electronic Srl
Unique identification code: 19207270
Registration number: J12/3908/2006
Nace: 4321
Sales - Ron
404.663
Net Profit - Ron
108.089
Employees
2
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Company Cpv Electronic Srl with Fiscal Code 19207270 recorded a turnover of 2024 of 404.663, with a net profit of 108.089 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpv Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.149 6.208 10.484 15.115 17.359 23.760 58.917 404.663
Total Income - EUR - 0 3.149 6.208 10.484 15.115 17.359 23.760 59.102 405.527
Total Expenses - EUR - 0 0 670 2.054 6.594 15.517 23.135 37.988 294.077
Gross Profit/Loss - EUR - 0 3.149 5.538 8.429 8.521 1.842 625 21.114 111.450
Net Profit/Loss - EUR - 0 3.054 5.356 8.030 8.070 1.583 327 20.900 108.089
Employees - 0 0 0 0 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 590.7%, from 58.917 euro in the year 2023, to 404.663 euro in 2024. The Net Profit increased by 87.305 euro, from 20.900 euro in 2023, to 108.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpv Electronic Srl - CUI 19207270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.592 3.837 47.771
Current Assets - 2.836 5.937 11.226 19.220 29.961 30.138 27.013 47.288 219.209
Inventories - 0 0 0 0 0 1.680 2.426 3.041 11.032
Receivables - 0 1.188 1.973 4.357 14.324 20.694 18.988 28.238 142.447
Cash - 2.836 4.749 9.253 14.864 15.638 7.764 5.599 16.010 65.731
Shareholders Funds - 2.836 5.842 11.091 18.906 26.618 27.611 27.861 48.676 177.277
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 94 135 314 3.344 2.528 743 2.448 89.704
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.209 euro in 2024 which includes Inventories of 11.032 euro, Receivables of 142.447 euro and cash availability of 65.731 euro.
The company's Equity was valued at 177.277 euro, while total Liabilities amounted to 89.704 euro. Equity increased by 128.872 euro, from 48.676 euro in 2023, to 177.277 in 2024.

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